PepsiCo Inc
PEP- Exchange
- Nasdaq
- Industry
- Beverages
- SEC CIK
- 0000077476
In the last 90 days, PepsiCo Inc insiders filed 0 open-market purchases and 1 sale; 3,421 institutions reported holding it in 13F filings for Q2 2026, worth $146.5B in total; 5 superinvestors hold it, including Elliott Investment Management and Lindsell Train.
13F holders, Q2 2024
Institutional positions in PepsiCo Inc as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 3,330
- +10 vs. Q1 2024
- Shares held
- 1.01B
- +11.7M (+1.2%) vs. Q1 2024
- Total value
- $167.0B
- −$8.16B (−4.7%) vs. Q1 2024
- New holders
- 165
- 1,463 more added
- Sold out
- 155
- 1,334 more reduced
50 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PEP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3,421 | $146.5B |
| Q1 2026 | 3,565 | $163.5B |
| Q4 2025 | 3,517 | $153.0B |
| Q3 2025 | 3,320 | $142.1B |
| Q2 2025 | 3,328 | $135.9B |
| Q1 2025 | 3,429 | $154.1B |
| Q4 2024 | 3,483 | $156.6B |
| Q3 2024 | 3,352 | $172.1B |
| Q2 2024 | 3,330 | $167.0B |
| Q1 2024 | 3,370 | $176.3B |
| Q4 2023 | 3,347 | $170.9B |
| Q3 2023 | 3,194 | $170.4B |
| Q2 2023 | 3,215 | $185.4B |
| Q1 2023 | 3,175 | $183.0B |
| Q4 2022 | 3,197 | $181.4B |
| Q3 2022 | 3,008 | $162.4B |
| Q2 2022 | 3,017 | $165.9B |
| Q1 2022 | 3,030 | $166.6B |
| Q4 2021 | 3,040 | $174.1B |
| Q3 2021 | 2,741 | $149.8B |
| Q2 2021 | 2,760 | $146.7B |
| Q1 2021 | 2,719 | $139.8B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GSB Wealth Management, LLC | 17,493 | $2.89M | 0.79% | +52+0.3% | Added |
| Mather Group, LLC. | 16,517 | $2.89M | 0.04% | +2,431+17.3% | Added |
| Syon Capital LLC | 17,530 | $2.89M | 0.27% | +736+4.4% | Added |
| Moseley Investment Management Inc | 17,550 | $2.89M | 1.34% | +174+1.0% | Added |
| Alta Capital Management LLC | 17,555 | $2.90M | 0.18% | +328+1.9% | Added |
| Summit Financial, LLC | 17,558 | $2.90M | 0.13% | +7,523+75.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,610 | $2.91M | 0.12% | −2,317−11.6% | Reduced |
| Rockline Wealth Management, LLC | 17,622 | $2.91M | 0.90% | +237+1.4% | Added |
| Murphy Pohlad Asset Management LLC | 17,667 | $2.91M | 1.26% | +80+0.5% | Added |
| GeoWealth Management, LLC | 17,674 | $2.91M | 0.13% | +2,777+18.6% | Added |
| Cozad Asset Management Inc | 17,718 | $2.92M | 0.29% | +12+0.1% | Added |
| Cordatus Wealth Management LLC | 17,781 | $2.93M | 1.10% | +17,781 | New |
| Vickerman Investment Advisors, Inc. | 17,789 | $2.93M | 0.94% | +25+0.1% | Added |
| Grandfield & Dodd, LLC | 17,821 | $2.94M | 0.19% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 17,833 | $2.94M | 0.35% | +1,836+11.5% | Added |
| First Western Trust Bank | 17,845 | $2.94M | 0.14% | −35−0.2% | Reduced |
| Cape Ann Savings Bank | 17,876 | $2.95M | 1.83% | −325−1.8% | Reduced |
| Thomasville National Bank | 17,914 | $2.95M | 0.24% | −230−1.3% | Reduced |
| McDonald Partners LLC | 17,914 | $2.95M | 0.79% | +60.0% | Added |
| Pitcairn Co | 17,974 | $2.96M | 0.18% | +1,164+6.9% | Added |
| Sapient Capital LLC | 18,012 | $2.97M | 0.06% | −689−3.7% | Reduced |
| Riverbridge Partners LLC | 18,087 | $2.98M | 0.04% | −150−0.8% | Reduced |
| Cutter & CO Brokerage, Inc. | 18,092 | $2.98M | 0.72% | −666−3.6% | Reduced |
| Walter & Keenan Financial Consulting Co | 18,104 | $2.99M | 0.95% | +216+1.2% | Added |
| Virginia Wealth Management Group, Inc. | 18,117 | $2.99M | 2.45% | −71−0.4% | Reduced |
| Avidian Wealth Solutions, LLC | 18,118 | $2.99M | 0.14% | +979+5.7% | Added |
| Marino, Stram & Associates LLC | 18,188 | $3.00M | 0.73% | −546−2.9% | Reduced |
| Qtron Investments LLC | 18,217 | $3.00M | 0.43% | −349−1.9% | Reduced |
| Smith, Moore & Co. | 18,244 | $3.01M | 0.31% | +195+1.1% | Added |
| Quadrant Capital Group LLC | 18,258 | $3.01M | 0.22% | +381+2.1% | Added |
| AllGen Financial Advisors, Inc. | 18,274 | $3.01M | 1.14% | +1,222+7.2% | Added |
| Waldron Private Wealth LLC | 18,340 | $3.02M | 0.14% | −939−4.9% | Reduced |
| Concord Wealth Partners | 18,354 | $3.03M | 0.53% | +253+1.4% | Added |
| EPG Wealth Management LLC | 0 | $3.03M | 0.71% | −16,942−100.0% | Reduced |
| Aull & Monroe Investment Management Corp | 18,399 | $3.03M | 1.49% | −1,750−8.7% | Reduced |
| TFG Advisers LLC | 18,503 | $3.05M | 1.18% | −218−1.2% | Reduced |
| Meiji Yasuda Life Insurance Co | 18,598 | $3.07M | 0.06% | −1,134−5.7% | Reduced |
| Aspiriant, LLC | 18,634 | $3.07M | 0.13% | −970−4.9% | Reduced |
| Summit Trail Advisors, LLC | 18,651 | $3.08M | 0.08% | +34+0.2% | Added |
| Enterprise Bank & Trust Co | 18,666 | $3.08M | 1.05% | +51+0.3% | Added |
| Financial Advisory Partners, LLC | 18,678 | $3.08M | 1.15% | −483−2.5% | Reduced |
| Trust Point Inc. | 18,691 | $3.08M | 0.25% | −725−3.7% | Reduced |
| International Assets Investment Management, LLC | 18,709 | $3.09M | 0.29% | +486+2.7% | Added |
| RFG Advisory, LLC | 18,722 | $3.09M | 0.10% | +1,876+11.1% | Added |
| Wealthcare Advisory Partners LLC | 18,731 | $3.09M | 0.10% | −2,232−10.6% | Reduced |
| Moody National Bank Trust Division | 18,750 | $3.09M | 0.24% | +208+1.1% | Added |
| WCG Wealth Advisors LLC | 18,777 | $3.10M | 0.23% | +3,616+23.9% | Added |
| Patten Group, Inc. | 18,802 | $3.10M | 0.73% | −767−3.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,822 | $3.10M | 0.09% | +1,224+7.0% | Added |
| James Investment Research Inc | 18,834 | $3.11M | 0.37% | −51−0.3% | Reduced |
| Wealth Alliance | 18,898 | $3.12M | 0.40% | −347−1.8% | Reduced |
| Zhang Financial LLC | 18,920 | $3.12M | 0.22% | −79−0.4% | Reduced |
| Keene & Associates, Inc. | 18,941 | $3.12M | 2.55% | −87−0.5% | Reduced |
| Leavell Investment Management, Inc. | 18,939 | $3.12M | 0.17% | −442−2.3% | Reduced |
| Fulton Bank, N.A. | 18,991 | $3.13M | 0.13% | −891−4.5% | Reduced |
| Harbor Capital Advisors, Inc. | 19,027 | $3.14M | 0.24% | +35+0.2% | Added |
| HTLF Bank | 19,042 | $3.14M | 0.36% | −533−2.7% | Reduced |
| Quilter Plc | 19,098 | $3.15M | 0.07% | −163−0.8% | Reduced |
| Somerset Trust Co | 19,135 | $3.16M | 1.29% | +166+0.9% | Added |
| Ransom Advisory, Ltd | 19,172 | $3.16M | 1.59% | +1,410+7.9% | Added |
| All Terrain Financial Advisors, LLC | 19,201 | $3.17M | 1.33% | +144+0.8% | Added |
| Puzo Michael J | 19,219 | $3.17M | 0.88% | −420−2.1% | Reduced |
| Pacifica Partners Inc. | 19,533 | $3.18M | 1.36% | +7,977+69.0% | Added |
| Johnson Financial Group, Inc. | 19,256 | $3.18M | 0.15% | +3,473+22.0% | Added |
| Connecticut Wealth Management, LLC | 19,302 | $3.18M | 0.16% | −89−0.5% | Reduced |
| Financial Advisory Service, Inc. | 19,368 | $3.19M | 0.28% | +400+2.1% | Added |
| Griffin Asset Management, Inc. | 19,454 | $3.21M | 0.37% | −216−1.1% | Reduced |
| Axiom Advisory, LLC | 18,599 | $3.21M | 0.03% | +18,599 | New |
| Occidental Asset Management, LLC | 19,511 | $3.22M | 0.56% | +1,348+7.4% | Added |
| Hilltop National Bank | 19,638 | $3.24M | 1.04% | −23−0.1% | Reduced |
| Stonegate Investment Group, LLC | 19,658 | $3.24M | 0.09% | +56+0.3% | Added |
| LVW Advisors, LLC | 19,665 | $3.24M | 0.48% | −952−4.6% | Reduced |
| Northstar Group, Inc. | 19,742 | $3.26M | 0.62% | +90.0% | Added |
| Ledyard National Bank | 19,748 | $3.26M | 0.32% | −850−4.1% | Reduced |
| Nvest Financial, LLC | 19,753 | $3.26M | 2.00% | +510+2.7% | Added |
| Hengehold Capital Management LLC | 19,818 | $3.27M | 0.34% | +524+2.7% | Added |
| Morton Community Bank | 19,831 | $3.27M | 0.92% | +1,050+5.6% | Added |
| Gs Investments, Inc. | 19,871 | $3.28M | 1.55% | −100−0.5% | Reduced |
| Formidable Asset Management, LLC | 19,952 | $3.29M | 0.53% | +519+2.7% | Added |
| Independent Investors Inc | 19,963 | $3.29M | 0.72% | 00.0% | Unchanged |
| Crescent Sterling, Ltd. | 20,002 | $3.30M | 3.16% | −221−1.1% | Reduced |
| Kinloch Capital, LLC | 20,008 | $3.30M | 1.72% | −324−1.6% | Reduced |
| Jag Capital Management, LLC | 20,038 | $3.30M | 0.45% | −2,543−11.3% | Reduced |
| Cottage Street Advisors LLC | 20,092 | $3.31M | 1.97% | −27−0.1% | Reduced |
| Triangle Securities Wealth Management | 20,122 | $3.32M | 0.94% | +147+0.7% | Added |
| Csenge Advisory Group | 20,150 | $3.32M | 0.19% | −634−3.1% | Reduced |
| Value Partners Investments Inc. | 20,156 | $3.32M | 0.29% | +20,156 | New |
| Texas Yale Capital Corp. | 20,196 | $3.33M | 0.16% | +85+0.4% | Added |
| Romano Brothers and Company | 20,271 | $3.34M | 0.46% | +686+3.5% | Added |
| Wambolt & Associates, LLC | 20,541 | $3.35M | 0.97% | +1,178+6.1% | Added |
| Bull Street Advisors, LLC | 20,310 | $3.35M | 1.62% | +94+0.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,317 | $3.35M | 0.27% | −700−3.3% | Reduced |
| E Fund Management Co., Ltd. | 20,332 | $3.35M | 0.19% | +1,243+6.5% | Added |
| Cadent Capital Advisors, LLC | 20,370 | $3.36M | 1.37% | +210+1.0% | Added |
| J.W. Cole Advisors, Inc. | 20,383 | $3.36M | 0.16% | +6,477+46.6% | Added |
| Oak Asset Management, LLC | 20,388 | $3.36M | 1.23% | +137+0.7% | Added |
| Spectrum Wealth Counsel, LLC | 20,396 | $3.36M | 0.43% | −1,344−6.2% | Reduced |
| Arrow Financial Corp | 20,397 | $3.36M | 0.33% | −575−2.7% | Reduced |
| Watchman Group, Inc. | 20,441 | $3.37M | 1.07% | +92+0.5% | Added |
| Sumitomo Life Insurance Co | 20,415 | $3.37M | 0.08% | −723−3.4% | Reduced |